SSS

SARANA MITRA LUAS TBK

187IDRD
−9−4.59%
At close at 09:54 UTC
IDR
No trades
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SMIL fundamentals

An in-depth look to SARANA MITRA LUAS TBK operating, investing, and financing activities

SMIL free cash flow for Q3 24 is 6.55 B IDR. For 2023, SMIL free cash flow was -118.66 B IDR and operating cash flow was 148.91 B IDR.

Q3 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−180.00 B‬‬
‪‪−90.00 B‬‬
‪0.00‬
‪‪90.00 B‬‬
‪‪180.00 B‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q3 '22
Sep 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪68.29 B‬‬
‪‪−46.36 B‬‬
‪‪28.81 B‬‬
‪‪98.18 B‬‬
‪‪63.22 B‬‬
−7.43%
‪‪73.07 B‬‬
‪‪28.49 B‬‬
−1.12%
‪‪262.95 B‬‬
‪‪−37.82 B‬‬
‪‪−115.12 B‬‬
‪‪−45.12 B‬‬
‪‪−83.11 B‬‬
‪‪−59.44 B‬‬
−57.17%
‪‪−35.08 B‬‬
+69.53%
‪‪−10.22 B‬‬
+77.34%
‪‪−187.85 B‬‬
‪‪−13.81 B‬‬
‪‪174.21 B‬‬
‪‪−17.88 B‬‬
‪‪6.41 B‬‬
‪‪−10.88 B‬‬
+21.19%
‪‪−17.14 B‬‬
−109.84%
‪‪−32.18 B‬‬
−80.01%
‪‪−53.80 B‬‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪‪16.66 B‬‬
‪‪12.72 B‬‬
‪‪−34.19 B‬‬
‪‪21.47 B‬‬
‪‪−7.11 B‬‬
‪‪20.86 B‬‬
‪‪−13.92 B‬‬
‪‪21.30 B‬‬
Free cash flowYoY growth
‪‪30.47 B‬‬
‪‪−163.09 B‬‬
‪‪−25.07 B‬‬
‪‪39.03 B‬‬
‪‪26.06 B‬‬
−14.48%
‪‪30.37 B‬‬
‪‪6.55 B‬‬
‪‪102.00 B‬‬
‪‪−2.82 B‬‬
‪‪−2.29 B‬‬
‪‪−2.46 B‬‬
‪‪−2.30 B‬‬
‪‪−1.60 B‬‬
‪‪−8.65 B‬‬
‪‪−265.36 M‬‬
‪‪−1.87 B‬‬
‪‪−5.38 B‬‬
‪‪−2.71 B‬‬
‪‪−2.14 B‬‬
‪‪112.20 M‬‬
‪‪64.11 M‬‬
‪‪−4.67 B‬‬